JENNISON ASSOCIATES LLC
Top Portfolio Positions
542 positions ·
$141,165,056,938 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
73,978,086 | $12,901,778,198 | 9.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,507,558 | $8,644,779,104 | 6.12% |
| AAPL |
Apple Inc.
Technology
|
33,589,491 | $8,524,676,920 | 6.04% |
| AVGO |
Broadcom Inc.
Technology
|
22,783,092 | $7,051,594,804 | 5.00% |
| MSFT |
Microsoft Corp
Technology
|
17,883,560 | $6,619,957,404 | 4.69% |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,856,010 | $5,709,794,234 | 4.04% |
| LLY |
ELI LILLY & Co
Healthcare
|
5,060,878 | $4,654,843,757 | 3.30% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,865,939 | $4,500,339,680 | 3.19% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
12,021,825 | $4,062,775,758 | 2.88% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
9,969,940 | $3,706,325,194 | 2.63% |
Portfolio Trend
Holdings in NOC
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,594,745 | 335,065 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $229,032,829 | 401,664 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $65,657,276 | 107,755 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $54,409,323 | 108,823 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $27,537,945 | 53,784 | Shares | Defined | 2025-05-05 | |
| 2023-03-31 | $279,269,956 | 604,847 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $575,562,351 | 1,054,897 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $382,012,245 | 812,239 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $29,948,432 | 62,579 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $15,304,762 | 34,222 | Shares | Defined | 2022-05-11 | |
| 2020-12-31 | $16,041,374 | 52,643 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $61,504,775 | 194,950 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $70,970,986 | 230,845 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $86,692,071 | 286,538 | Shares | Defined | 2020-05-06 | |
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